CXL.AXCXL.AXASX
Loading
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 19 | 18 | 19 |
| Gross Profit | 2 | 1 | -2 |
| Operating Income | -16 | -19 | -34 |
| Net Income | -9 | -16 | -23 |
| EBITDA | -6 | -13 | -25 |
| EPS Diluted | -0.06 | -0.10 | -0.13 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 15 | 25 | 74 |
| Total Current Assets | 27 | 32 | 89 |
| Total Assets | 52 | 61 | 128 |
| Total Current Liabilities | 12 | 15 | 21 |
| Total Liabilities | 13 | 16 | 23 |
| Total Equity | 38 | 43 | 104 |
| Total Debt | 1 | 1 | 1 |
| Net Debt | -14 | -24 | -73 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -8 | -4 | -17 |
| Capital Expenditure | -7 | -9 | -13 |
| Free Cash Flow | -15 | -13 | -30 |
| Stock-Based Comp | 2 | 0 | 3 |
| Net Change in Cash | 4 | 10 | 49 |